| 15.54 Data as of May 24 |  +0.44 / +2.91%Today’s Change | 11.80 Today|||52-Week Range 17.98 | +4.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 505.0M | 358.1M | 4.1M | 136.4M | |
| Short Term Investment Cash | 90.7M | -147.4M | -117.2M | -104.2M | ||
| Cash & Short Term Investments | 630.1M | 625.0M | 522.9M | 534.8M | ||
| Receivables | Receivables | 149.8M | 132.5M | 161.2M | 188.9M | |
| Inventories | Inventories | 95.9M | 101.8M | 115.9M | 133.8M | |
| Current Assets | Prepaid Expenses | 11.7M | 9.2M | 10.4M | 11.7M | |
| Other Current Assets | 54.9M | 52.9M | 49.1M | 50.6M | ||
| Current Assets | 942.3M | 921.4M | 859.5M | 919.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 163.9M | 165.6M | 191.7M | 206.2M | |
| Depreciation | -106.7M | -109.3M | -130.3M | -151.8M | ||
| Intangible Assets | 440.0M | 403.6M | 319.4M | 288.6M | ||
| Other Assets | 448.7M | 409.1M | 330.4M | 298.0M | ||
| Total Assets | 1.5B | 1.4B | 1.4B | 1.4B | ||
| Liabilities | Accounts Payable | 54.0M | 50.7M | 40.7M | 45.7M | |
| Short Term Debt | 124.0K | 0.00 | 0.00 | 222.1M | ||
| Accrued Expenses | 50.5M | 21.8M | 36.7M | 28.7M | ||
| Other Current Liabilities | 97.5M | 53.4M | 80.4M | 73.1M | ||
| Other Liabilities | 188.6M | 132.9M | 157.9M | 370.7M | ||
| Total Liabilities | Long Term Debt | 211.2M | 202.6M | 209.8M | 0.00 | |
| Deferred Taxes | -30.4M | -22.9M | -38.1M | -47.1M | ||
| Other Liabilities | 30.8M | 33.1M | 51.4M | 47.6M | ||
| Total Liabilities | 484.2M | 415.0M | 444.6M | 445.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 991.4M | 1.0B | 916.2M | 960.4M | ||
| Total Shareholder Equity | 991.4M | 1.0B | 916.2M | 960.4M | ||
| Share Information | Common Shares Outstanding | 112.6M | 120.8M | 114.8M | 114.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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